景顺长城科技创新混合A(008657)
2024-04-17
1.0075
2.4715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0075 | 1.2035 |
| 2024-04-16 | 0.9832 | 1.1792 |
| 2024-04-15 | 1.0086 | 1.2046 |
| 2024-04-12 | 1.0027 | 1.1987 |
| 2024-04-11 | 0.9883 | 1.1843 |
| 2024-04-10 | 0.9870 | 1.1830 |
| 2024-04-09 | 1.0099 | 1.2059 |
| 2024-04-08 | 1.0048 | 1.2008 |
| 2024-04-03 | 1.0019 | 1.1979 |
| 2024-04-02 | 1.0227 | 1.2187 |
| 2024-04-01 | 1.0352 | 1.2312 |
| 2024-03-29 | 1.0112 | 1.2072 |
| 2024-03-28 | 1.0182 | 1.2142 |
| 2024-03-27 | 1.0133 | 1.2093 |
| 2024-03-26 | 1.0392 | 1.2352 |
| 2024-03-25 | 1.0442 | 1.2402 |
| 2024-03-22 | 1.0609 | 1.2569 |
| 2024-03-21 | 1.0742 | 1.2702 |
| 2024-03-20 | 1.0860 | 1.2820 |
| 2024-03-19 | 1.0996 | 1.2956 |
| 2024-03-18 | 1.1112 | 1.3072 |
| 2024-03-15 | 1.0911 | 1.2871 |
| 2024-03-14 | 1.0703 | 1.2663 |
| 2024-03-13 | 1.0743 | 1.2703 |
| 2024-03-12 | 1.0728 | 1.2688 |
| 2024-03-11 | 1.0718 | 1.2678 |
| 2024-03-08 | 1.0556 | 1.2516 |
| 2024-03-07 | 1.0344 | 1.2304 |
| 2024-03-06 | 1.0499 | 1.2459 |
| 2024-03-05 | 1.0538 | 1.2498 |
| 2024-03-04 | 1.0584 | 1.2544 |
| 2024-03-01 | 1.0320 | 1.2280 |
| 2024-02-29 | 1.0231 | 1.2191 |
| 2024-02-28 | 0.9973 | 1.1933 |
| 2024-02-27 | 1.0405 | 1.2365 |
| 2024-02-26 | 1.0113 | 1.2073 |
| 2024-02-23 | 1.0025 | 1.1985 |
| 2024-02-22 | 0.9967 | 1.1927 |
| 2024-02-21 | 0.9903 | 1.1863 |
| 2024-02-20 | 0.9911 | 1.1871 |
| 2024-02-19 | 0.9815 | 1.1775 |
| 2024-02-08 | 0.9557 | 1.1517 |
| 2024-02-07 | 0.9453 | 1.1413 |
| 2024-02-06 | 0.9173 | 1.1133 |
| 2024-02-05 | 0.8503 | 1.0463 |
| 2024-02-02 | 0.8595 | 1.0555 |
| 2024-02-01 | 0.8758 | 1.0718 |
| 2024-01-31 | 0.8608 | 1.0568 |
| 2024-01-30 | 0.8772 | 1.0732 |
| 2024-01-29 | 0.8970 | 1.0930 |
| 2024-01-26 | 0.9289 | 1.1249 |
| 2024-01-25 | 0.9502 | 1.1462 |
| 2024-01-24 | 0.9447 | 1.1407 |
| 2024-01-23 | 0.9426 | 1.1386 |
| 2024-01-22 | 0.9269 | 1.1229 |
| 2024-01-19 | 0.9611 | 1.1571 |
| 2024-01-18 | 0.9674 | 1.1634 |
| 2024-01-17 | 0.9508 | 1.1468 |
| 2024-01-16 | 0.9788 | 1.1748 |
| 2024-01-15 | 0.9787 | 1.1747 |
| 2024-01-12 | 0.9838 | 1.1798 |
| 2024-01-11 | 0.9922 | 1.1882 |
| 2024-01-10 | 0.9857 | 1.1817 |
| 2024-01-09 | 0.9972 | 1.1932 |
| 2024-01-08 | 0.9880 | 1.1840 |
| 2024-01-05 | 1.0079 | 1.2039 |
| 2024-01-04 | 1.0307 | 1.2267 |
| 2024-01-03 | 1.0415 | 1.2375 |
| 2024-01-02 | 1.0587 | 1.2547 |
| 2023-12-31 | 1.0729 | 1.2689 |
| 2023-12-29 | 1.0729 | 1.2689 |
| 2023-12-28 | 1.0542 | 1.2502 |
| 2023-12-27 | 1.0503 | 1.2463 |
| 2023-12-26 | 1.0451 | 1.2411 |
| 2023-12-25 | 1.0592 | 1.2552 |
| 2023-12-22 | 1.0554 | 1.2514 |
| 2023-12-21 | 1.0656 | 1.2616 |
| 2023-12-20 | 1.0582 | 1.2542 |
| 2023-12-19 | 1.0747 | 1.2707 |
| 2023-12-18 | 1.0761 | 1.2721 |
| 2023-12-15 | 1.0740 | 1.2700 |
| 2023-12-14 | 1.0848 | 1.2808 |
| 2023-12-13 | 1.0962 | 1.2922 |
| 2023-12-12 | 1.0946 | 1.2906 |
| 2023-12-11 | 1.1123 | 1.3083 |
| 2023-12-08 | 1.0988 | 1.2948 |
| 2023-12-07 | 1.0771 | 1.2731 |
| 2023-12-06 | 1.0764 | 1.2724 |
| 2023-12-05 | 1.0771 | 1.2731 |
| 2023-12-04 | 1.0913 | 1.2873 |
| 2023-12-01 | 1.1049 | 1.3009 |
| 2023-11-30 | 1.1050 | 1.3010 |
| 2023-11-29 | 1.0991 | 1.2951 |
| 2023-11-28 | 1.1002 | 1.2962 |
| 2023-11-27 | 1.0876 | 1.2836 |
| 2023-11-24 | 1.0763 | 1.2723 |
| 2023-11-23 | 1.0882 | 1.2842 |
| 2023-11-22 | 1.0766 | 1.2726 |
| 2023-11-21 | 1.0918 | 1.2878 |
| 2023-11-20 | 1.0974 | 1.2934 |
| 2023-11-17 | 1.0899 | 1.2859 |
| 2023-11-16 | 1.0736 | 1.2696 |
| 2023-11-15 | 1.0903 | 1.2863 |
| 2023-11-14 | 1.0826 | 1.2786 |
| 2023-11-13 | 1.0778 | 1.2738 |
| 2023-11-10 | 1.0765 | 1.2725 |
| 2023-11-09 | 1.0799 | 1.2759 |
| 2023-11-08 | 1.0798 | 1.2758 |
| 2023-11-07 | 1.0788 | 1.2748 |
| 2023-11-06 | 1.0706 | 1.2666 |
| 2023-11-03 | 1.0410 | 1.2370 |
| 2023-11-02 | 1.0228 | 1.2188 |
| 2023-11-01 | 1.0365 | 1.2325 |
| 2023-10-31 | 1.0433 | 1.2393 |
| 2023-10-30 | 1.0529 | 1.2489 |
| 2023-10-27 | 1.0330 | 1.2290 |
| 2023-10-26 | 1.0017 | 1.1977 |
| 2023-10-25 | 0.9953 | 1.1913 |
| 2023-10-24 | 1.0033 | 1.1993 |
| 2023-10-23 | 0.9934 | 1.1894 |
